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CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
-12.06%
1 Year Est. Return
+38.87%
3 Year Est. Return
+107.92%
5 Year Est. Return
+146.05%
10 Year Est. Return
+543.08%
AUM
$575M
AUM Growth
-$117M
(-17%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
132
New
3
Increased
53
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.6M |
| 2 |
Merck
MRK
|
+$8.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$449K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$10.9M |
| 2 |
Honeywell
HON
|
+$7.29M |
| 3 |
Visa
V
|
+$5.41M |
| 4 |
Microsoft
MSFT
|
+$2.03M |
| 5 |
Eastman Chemical
EMN
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $1.43M | 0.25% |
20,973
-1,203
| -5% | -$94.4K |
|
52
Netflix
NFLX
$309B
| $1.39M | 0.24% |
51,840
-4,690
| -8% | -$140K |
|
53
Norfolk Southern
NSC
$75.1B
| $1.37M | 0.24% |
9,165
| – | – |
|
54
Pool Corp
POOL
$7.5B
| $1.28M | 0.22% |
8,589
+641
| +8% | +$95.9K |
|
55
Wells Fargo
WFC
$264B
| $1.24M | 0.22% |
26,942
| – | – |
|
56
Starbucks
SBUX
$120B
| $1.21M | 0.21% |
18,716
+184
| +1% | +$11.5K |
|
57
Five Below
FIVE
$13.5B
| $1.14M | 0.2% |
11,135
+1,162
| +12% | +$128K |
|
58
Thermo Fisher Scientific
TMO
$220B
| $1.13M | 0.2% |
5,066
+58
| +1% | +$13.6K |
|
59
IBM
IBM
$224B
| $1.08M | 0.19% |
9,925
-3,348
| -25% | -$402K |
|
60
TJX Companies
TJX
$178B
| $1.01M | 0.18% |
22,597
+213
| +1% | +$10.8K |
|
61
Hershey
HSY
$36.6B
| $1.01M | 0.18% |
9,400
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.51T
| $1M | 0.17% |
7,667
-496
| -6% | -$71.9K |
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1M | 0.17% |
+4,008
| New | +$1.08M |
|
64
DuPont de Nemours
DD
$19.2B
| $923K | 0.16% |
6,812
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.12T
| $918K | 0.16% |
3
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $904K | 0.16% |
19,444
| – | – |
|
67
Procter & Gamble
PG
$339B
| $842K | 0.15% |
9,158
| – | – |
|
68
Broadcom
AVGO
$2.04T
| $830K | 0.14% |
32,660
+470
| +1% | +$11.1K |
|
69
US Bancorp
USB
$99.6B
| $798K | 0.14% |
17,458
-4,354
| -20% | -$224K |
|
|
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
| $787K | 0.14% |
13,174
+1,372
| +12% | +$82.4K |
|
71
Ollie's Bargain Outlet
OLLI
$4.94B
| $772K | 0.13% |
11,600
+1,215
| +12% | +$101K |
|
72
EPAM Systems
EPAM
$5.03B
| $735K | 0.13% |
6,337
+660
| +12% | +$81K |
|
73
MasTec
MTZ
$21.9B
| $713K | 0.12% |
17,583
+1,844
| +12% | +$79.4K |
|
74
Ciena
CIEN
$58.4B
| $691K | 0.12% |
20,379
+2,128
| +12% | +$67.4K |
|
75
FedEx
FDX
$75.4B
| $685K | 0.12% |
4,243
+40
| +1% | +$8.46K |
|
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Campbell Newman Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Campbell Newman Asset Management held 132 positions worth $575M, down 17% from $692M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management withdrew a net $27.6M in Q4 2018, closing 8 positions and reducing 42 holdings. Its most notable exit was Blackrock, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Campbell Newman Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1M.
- Campbell Newman Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 4,008 shares worth $1M.
- Campbell Newman Asset Management added most to Boeing in Q4 2018, an estimated $12.6M increase.
- Campbell Newman Asset Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $7.29M.
- Campbell Newman Asset Management fully exited Blackrock in Q4 2018, selling an estimated $10.9M.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $575M portfolio in Q4 2018.
- Campbell Newman Asset Management opened 3 new positions and closed 8 in Q4 2018.
- Campbell Newman Asset Management's portfolio value fell 17% quarter-over-quarter to $575M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.